The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 249 | 1,627 | SH | SOLE | 0 | 0 | 0 | 1,627 | |
AFLAC INC | COM | 001055102 | 274 | 4,949 | SH | SOLE | 0 | 0 | 0 | 4,949 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 294 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
ALTRIA GROUP INC | COM | 02209S103 | 271 | 6,478 | SH | SOLE | 0 | 0 | 0 | 6,478 | |
AMAZON COM INC | COM | 023135106 | 508 | 4,783 | SH | SOLE | 0 | 0 | 0 | 4,783 | |
APPLE INC | COM | 037833100 | 1,832 | 13,399 | SH | SOLE | 0 | 0 | 0 | 13,399 | |
AT&T INC | COM | 00206R102 | 977 | 46,635 | SH | SOLE | 0 | 0 | 0 | 46,635 | |
BK OF AMERICA CORP | COM | 060505104 | 447 | 14,358 | SH | SOLE | 0 | 0 | 0 | 14,358 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 576 | 126,804 | SH | SOLE | 0 | 0 | 0 | 126,804 | |
BOEING CO | COM | 097023105 | 225 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | |
BP PLC | SPONSORED ADR | 055622104 | 264 | 9,324 | SH | SOLE | 0 | 0 | 0 | 9,324 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 335 | 4,357 | SH | SOLE | 0 | 0 | 0 | 4,357 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 210 | 1,398 | SH | SOLE | 0 | 0 | 0 | 1,398 | |
CHEVRON CORP NEW | COM | 166764100 | 1,818 | 12,557 | SH | SOLE | 0 | 0 | 0 | 12,557 | |
CISCO SYS INC | COM | 17275R102 | 340 | 7,968 | SH | SOLE | 0 | 0 | 0 | 7,968 | |
CLOROX CO DEL | COM | 189054109 | 330 | 2,342 | SH | SOLE | 0 | 0 | 0 | 2,342 | |
COCA COLA CO | COM | 191216100 | 251 | 3,995 | SH | SOLE | 0 | 0 | 0 | 3,995 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 366 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8,368 | 240,388 | SH | SOLE | 0 | 0 | 0 | 240,388 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 225 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 205 | 18,924 | SH | SOLE | 0 | 0 | 0 | 18,924 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 167 | 14,345 | SH | SOLE | 0 | 0 | 0 | 14,345 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 260 | 2,427 | SH | SOLE | 0 | 0 | 0 | 2,427 | |
EQUIFAX INC | COM | 294429105 | 289 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,259 | 14,705 | SH | SOLE | 0 | 0 | 0 | 14,705 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,141 | 58,831 | SH | SOLE | 0 | 0 | 0 | 58,831 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 3,316 | 76,646 | SH | SOLE | 0 | 0 | 0 | 76,646 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,780 | 103,282 | SH | SOLE | 0 | 0 | 0 | 103,282 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 410 | 8,098 | SH | SOLE | 0 | 0 | 0 | 8,098 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,424 | 202,688 | SH | SOLE | 0 | 0 | 0 | 202,688 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,167 | 29,004 | SH | SOLE | 0 | 0 | 0 | 29,004 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,809 | 98,045 | SH | SOLE | 0 | 0 | 0 | 98,045 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 318 | 3,378 | SH | SOLE | 0 | 0 | 0 | 3,378 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 412 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 14,865 | 337,071 | SH | SOLE | 0 | 0 | 0 | 337,071 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,085 | 85,630 | SH | SOLE | 0 | 0 | 0 | 85,630 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,592 | 115,769 | SH | SOLE | 0 | 0 | 0 | 115,769 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 5,968 | 249,934 | SH | SOLE | 0 | 0 | 0 | 249,934 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,085 | 32,048 | SH | SOLE | 0 | 0 | 0 | 32,048 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 513 | 11,061 | SH | SOLE | 0 | 0 | 0 | 11,061 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 206 | 5,995 | SH | SOLE | 0 | 0 | 0 | 5,995 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 821 | 28,180 | SH | SOLE | 0 | 0 | 0 | 28,180 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 275 | 7,816 | SH | SOLE | 0 | 0 | 0 | 7,816 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,128 | 29,053 | SH | SOLE | 0 | 0 | 0 | 29,053 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 239 | 3,999 | SH | SOLE | 0 | 0 | 0 | 3,999 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 370 | 1,674 | SH | SOLE | 0 | 0 | 0 | 1,674 | |
GILEAD SCIENCES INC | COM | 375558103 | 239 | 3,864 | SH | SOLE | 0 | 0 | 0 | 3,864 | |
HEICO CORP NEW | CL A | 422806208 | 1,601 | 15,192 | SH | SOLE | 0 | 0 | 0 | 15,192 | |
HOME DEPOT INC | COM | 437076102 | 279 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
HONEYWELL INTL INC | COM | 438516106 | 298 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,649 | 15,009 | SH | SOLE | 0 | 0 | 0 | 15,009 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 579 | 4,103 | SH | SOLE | 0 | 0 | 0 | 4,103 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 280 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 947 | 15,282 | SH | SOLE | 0 | 0 | 0 | 15,282 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 947 | 9,388 | SH | SOLE | 0 | 0 | 0 | 9,388 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 338 | 2,471 | SH | SOLE | 0 | 0 | 0 | 2,471 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,620 | 31,532 | SH | SOLE | 0 | 0 | 0 | 31,532 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 13,647 | 309,167 | SH | SOLE | 0 | 0 | 0 | 309,167 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,458 | 12,337 | SH | SOLE | 0 | 0 | 0 | 12,337 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 206 | 5,995 | SH | SOLE | 0 | 0 | 0 | 5,995 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 258 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 726 | 30,391 | SH | SOLE | 0 | 0 | 0 | 30,391 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 421 | 3,087 | SH | SOLE | 0 | 0 | 0 | 3,087 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 211 | 5,204 | SH | SOLE | 0 | 0 | 0 | 5,204 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 556 | 7,913 | SH | SOLE | 0 | 0 | 0 | 7,913 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 240 | 4,817 | SH | SOLE | 0 | 0 | 0 | 4,817 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 770 | 7,666 | SH | SOLE | 0 | 0 | 0 | 7,666 | |
ISHARES TR | US AER DEF ETF | 464288760 | 268 | 2,703 | SH | SOLE | 0 | 0 | 0 | 2,703 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 470 | 10,829 | SH | SOLE | 0 | 0 | 0 | 10,829 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 236 | 2,932 | SH | SOLE | 0 | 0 | 0 | 2,932 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 201 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 723 | 14,305 | SH | SOLE | 0 | 0 | 0 | 14,305 | |
ISHARES TR | MBS ETF | 464288588 | 228 | 2,336 | SH | SOLE | 0 | 0 | 0 | 2,336 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,072 | 63,015 | SH | SOLE | 0 | 0 | 0 | 63,015 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 202 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 433 | 6,186 | SH | SOLE | 0 | 0 | 0 | 6,186 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,129 | 7,916 | SH | SOLE | 0 | 0 | 0 | 7,916 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 570 | 7,133 | SH | SOLE | 0 | 0 | 0 | 7,133 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 691 | 7,480 | SH | SOLE | 0 | 0 | 0 | 7,480 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 756 | 8,492 | SH | SOLE | 0 | 0 | 0 | 8,492 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,667 | 26,674 | SH | SOLE | 0 | 0 | 0 | 26,674 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,628 | 4,293 | SH | SOLE | 0 | 0 | 0 | 4,293 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 453 | 3,123 | SH | SOLE | 0 | 0 | 0 | 3,123 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 208 | 2,518 | SH | SOLE | 0 | 0 | 0 | 2,518 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 374 | 3,254 | SH | SOLE | 0 | 0 | 0 | 3,254 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 353 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ISHARES TR | TIPS BD ETF | 464287176 | 878 | 7,704 | SH | SOLE | 0 | 0 | 0 | 7,704 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,002 | 29,521 | SH | SOLE | 0 | 0 | 0 | 29,521 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 215 | 8,740 | SH | SOLE | 0 | 0 | 0 | 8,740 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 926 | 11,039 | SH | SOLE | 0 | 0 | 0 | 11,039 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 373 | 7,479 | SH | SOLE | 0 | 0 | 0 | 7,479 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 305 | 2,733 | SH | SOLE | 0 | 0 | 0 | 2,733 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 826 | 17,338 | SH | SOLE | 0 | 0 | 0 | 17,338 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,065 | 22,746 | SH | SOLE | 0 | 0 | 0 | 22,746 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 209 | 2,279 | SH | SOLE | 0 | 0 | 0 | 2,279 | |
JOHNSON & JOHNSON | COM | 478160104 | 595 | 3,354 | SH | SOLE | 0 | 0 | 0 | 3,354 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 385 | 3,415 | SH | SOLE | 0 | 0 | 0 | 3,415 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 925 | 55,176 | SH | SOLE | 0 | 0 | 0 | 55,176 | |
LILLY ELI & CO | COM | 532457108 | 394 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | |
LINDE PLC | SHS | G5494J103 | 205 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 270 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | |
LOWES COS INC | COM | 548661107 | 776 | 4,445 | SH | SOLE | 0 | 0 | 0 | 4,445 | |
MCDONALDS CORP | COM | 580135101 | 215 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | |
MICROSOFT CORP | COM | 594918104 | 1,709 | 6,656 | SH | SOLE | 0 | 0 | 0 | 6,656 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 125 | 13,954 | SH | SOLE | 0 | 0 | 0 | 13,954 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 221 | 17,581 | SH | SOLE | 0 | 0 | 0 | 17,581 | |
PFIZER INC | COM | 717081103 | 722 | 13,768 | SH | SOLE | 0 | 0 | 0 | 13,768 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 240 | 2,432 | SH | SOLE | 0 | 0 | 0 | 2,432 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 849 | 8,909 | SH | SOLE | 0 | 0 | 0 | 8,909 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 87 | 16,924 | SH | SOLE | 0 | 0 | 0 | 16,924 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 513 | 3,570 | SH | SOLE | 0 | 0 | 0 | 3,570 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 251 | 4,744 | SH | SOLE | 0 | 0 | 0 | 4,744 | |
PRUDENTIAL FINL INC | COM | 744320102 | 380 | 3,966 | SH | SOLE | 0 | 0 | 0 | 3,966 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 210 | 2,188 | SH | SOLE | 0 | 0 | 0 | 2,188 | |
REALTY INCOME CORP | COM | 756109104 | 205 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 352 | 18,775 | SH | SOLE | 0 | 0 | 0 | 18,775 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,002 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 569 | 10,196 | SH | SOLE | 0 | 0 | 0 | 10,196 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 235 | 4,911 | SH | SOLE | 0 | 0 | 0 | 4,911 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,198 | 58,604 | SH | SOLE | 0 | 0 | 0 | 58,604 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 511 | 20,126 | SH | SOLE | 0 | 0 | 0 | 20,126 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 404 | 9,050 | SH | SOLE | 0 | 0 | 0 | 9,050 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,083 | 18,680 | SH | SOLE | 0 | 0 | 0 | 18,680 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 240 | 3,265 | SH | SOLE | 0 | 0 | 0 | 3,265 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 652 | 9,115 | SH | SOLE | 0 | 0 | 0 | 9,115 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,340 | 26,795 | SH | SOLE | 0 | 0 | 0 | 26,795 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 291 | 2,292 | SH | SOLE | 0 | 0 | 0 | 2,292 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 301 | 4,169 | SH | SOLE | 0 | 0 | 0 | 4,169 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 408 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 7,794 | 98,760 | SH | SOLE | 0 | 0 | 0 | 98,760 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 624 | 6,570 | SH | SOLE | 0 | 0 | 0 | 6,570 | |
SOUTHERN CO | COM | 842587107 | 1,176 | 16,487 | SH | SOLE | 0 | 0 | 0 | 16,487 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,230 | 29,986 | SH | SOLE | 0 | 0 | 0 | 29,986 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 252 | 1,498 | SH | SOLE | 0 | 0 | 0 | 1,498 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,027 | 18,626 | SH | SOLE | 0 | 0 | 0 | 18,626 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 282 | 4,006 | SH | SOLE | 0 | 0 | 0 | 4,006 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 654 | 22,193 | SH | SOLE | 0 | 0 | 0 | 22,193 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,742 | 72,202 | SH | SOLE | 0 | 0 | 0 | 72,202 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 417 | 7,618 | SH | SOLE | 0 | 0 | 0 | 7,618 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 302 | 2,548 | SH | SOLE | 0 | 0 | 0 | 2,548 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 739 | 16,657 | SH | SOLE | 0 | 0 | 0 | 16,657 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,913 | 224,388 | SH | SOLE | 0 | 0 | 0 | 224,388 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 317 | 11,747 | SH | SOLE | 0 | 0 | 0 | 11,747 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 218 | 6,677 | SH | SOLE | 0 | 0 | 0 | 6,677 | |
TARGET CORP | COM | 87612E106 | 246 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | |
TESLA INC | COM | 88160R101 | 825 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
TRUIST FINL CORP | COM | 89832Q109 | 315 | 6,636 | SH | SOLE | 0 | 0 | 0 | 6,636 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 889 | 11,579 | SH | SOLE | 0 | 0 | 0 | 11,579 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 420 | 5,410 | SH | SOLE | 0 | 0 | 0 | 5,410 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 449 | 5,627 | SH | SOLE | 0 | 0 | 0 | 5,627 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 854 | 17,239 | SH | SOLE | 0 | 0 | 0 | 17,239 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 559 | 3,176 | SH | SOLE | 0 | 0 | 0 | 3,176 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 790 | 3,545 | SH | SOLE | 0 | 0 | 0 | 3,545 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,021 | 7,745 | SH | SOLE | 0 | 0 | 0 | 7,745 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,406 | 22,368 | SH | SOLE | 0 | 0 | 0 | 22,368 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,350 | 14,813 | SH | SOLE | 0 | 0 | 0 | 14,813 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 572 | 13,741 | SH | SOLE | 0 | 0 | 0 | 13,741 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 215 | 3,645 | SH | SOLE | 0 | 0 | 0 | 3,645 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 459 | 9,597 | SH | SOLE | 0 | 0 | 0 | 9,597 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,439 | 31,979 | SH | SOLE | 0 | 0 | 0 | 31,979 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,951 | 27,539 | SH | SOLE | 0 | 0 | 0 | 27,539 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,892 | 46,370 | SH | SOLE | 0 | 0 | 0 | 46,370 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 327 | 3,212 | SH | SOLE | 0 | 0 | 0 | 3,212 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,445 | 14,429 | SH | SOLE | 0 | 0 | 0 | 14,429 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,818 | 13,793 | SH | SOLE | 0 | 0 | 0 | 13,793 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,084 | 13,007 | SH | SOLE | 0 | 0 | 0 | 13,007 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 653 | 12,877 | SH | SOLE | 0 | 0 | 0 | 12,877 | |
WALMART INC | COM | 931142103 | 257 | 2,111 | SH | SOLE | 0 | 0 | 0 | 2,111 | |
WILLIAMS COS INC | COM | 969457100 | 1,035 | 33,147 | SH | SOLE | 0 | 0 | 0 | 33,147 | |
ZOETIS INC | CL A | 98978V103 | 225 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 |